Chicago Partners Investment Group LLC Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$1.9B

Holdings

683

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (683 positions)

StockValue
STZCONSTELLATION BRANDS INC
$346K
IVOOVANGUARD ADMIRAL FDS INC
$345K
XCWISDOMTREE TR
$342K
ZBHZIMMER BIOMET HOLDINGS INC
$342K
SPEMSPDR INDEX SHS FDS
$341K
DICE THERAPEUTICS INC
$339K
DDOMINION ENERGY INC
$337K
FNDASCHWAB STRATEGIC TR
$336K
NFENEW FORTRESS ENERGY INC
$332K
CHTRCHARTER COMMUNICATIONS INC N
$328K
IDXXIDEXX LABS INC
$326K
DLSWISDOMTREE TR
$323K
CNXCNX RES CORP
$321K
BABAALIBABA GROUP HLDG LTD
$321K
MIGAMICROSTRATEGY INC
$319K
SCHKSCHWAB STRATEGIC TR
$318K
ITWILLINOIS TOOL WKS INC
$318K
CBCHUBB LIMITED
$317K
EESWISDOMTREE TR
$316K
FTCFIRST TRUST LRGCP GWT ALPHAD
$315K
PWBINVESCO EXCHANGE TRADED FD T
$314K
GLVCLOUGH GLOBAL DIVID & INCOME
$312K
FRELFIDELITY COVINGTON TRUST
$311K
PCVXVAXCYTE INC
$309K
BILSPDR SER TR
$309K
WWEUSDWORLD WRESTLING ENTMT INC
$309K
VMWEURVMWARE INC
$308K
CSXCSX CORP
$305K
GQ9SPDR GOLD TR
$303K
GDGENERAL DYNAMICS CORP
$303K
CLMCORNERSTONE STRATEGIC VALUE
$302K
TMOTHERMO FISHER SCIENTIFIC INC
$301K
HSYHERSHEY CO
$301K
RWRSPDR SER TR
$300K
ILCBISHARES TR
$299K
FMHIFIRST TR EXCH TRADED FD III
$296K
WDAYWORKDAY INC
$295K
TXNTEXAS INSTRS INC
$294K
DDTOINNOVATOR ETFS TR
$292K
ODFLOLD DOMINION FREIGHT LINE IN
$292K
ACWXISHARES TR
$291K
FLT1EURFLEETCOR TECHNOLOGIES INC
$291K
OXYOCCIDENTAL PETE CORP
$289K
MDBMONGODB INC
$289K
PAPRINNOVATOR ETFS TR
$289K
ILCVISHARES TR
$285K
PAUGINNOVATOR ETFS TR
$285K
FISVFISERV INC
$281K
GEHCGE HEALTHCARE TECHNOLOGIES I
$279K
UBERUBER TECHNOLOGIES INC
$278K
TDIVFIRST TR EXCHANGE-TRADED FD
$277K
MPMP MATERIALS CORP
$276K
WTWWILLIS TOWERS WATSON PLC LTD
$276K
PRFINVESCO EXCHANGE TRADED FD T
$272K
PJPINVESCO EXCHANGE TRADED FD T
$271K
MLMMARTIN MARIETTA MATLS INC
$268K
HEHAWAIIAN ELEC INDUSTRIES
$267K
IYHISHARES TR
$266K
UMARINNOVATOR ETFS TR
$265K
AMEAMETEK INC
$265K
GFSGLOBALFOUNDRIES INC
$265K
PYPLPAYPAL HLDGS INC
$263K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$261K
AVYAVERY DENNISON CORP
$261K
SIGSIGNET JEWELERS LIMITED
$258K
SNPSSYNOPSYS INC
$258K
ECLECOLAB INC
$257K
XLFSELECT SECTOR SPDR TR
$256K
SCHOSCHWAB STRATEGIC TR
$256K
URTHISHARES INC
$255K
ADIANALOG DEVICES INC
$253K
DGRSWISDOMTREE TR
$252K
DVNDEVON ENERGY CORP NEW
$252K
ABNBAIRBNB INC
$251K
LWLAMB WESTON HLDGS INC
$250K
SARSARATOGA INVT CORP
$249K
SCHVSCHWAB STRATEGIC TR
$248K
DGSWISDOMTREE TR
$246K
YUMYUM BRANDS INC
$245K
COHRCOHERENT CORP
$243K
VFHVANGUARD WORLD FDS
$243K
TXNMPNM RES INC
$243K
CAGCONAGRA BRANDS INC
$242K
PPLPPL CORP
$241K
BAC 7.25 PERP LBANK AMERICA CORP
$240K
SPYDSPDR SER TR
$240K
ICEINTERCONTINENTAL EXCHANGE IN
$237K
OCOWENS CORNING NEW
$237K
FXLFIRST TR EXCHANGE TRADED FD
$235K
IYWISHARES TR
$235K
XLFISELECT SECTOR SPDR TR
$235K
FHLCFIDELITY COVINGTON TRUST
$232K
TRINTRINITY CAP INC
$232K
EDOWFIRST TR EXCHANGE TRADED FD
$232K
FBINFORTUNE BRANDS INNOVATIONS I
$231K
GBDCGOLUB CAP BDC INC
$231K
NYCBEURNEW YORK CMNTY BANCORP INC
$229K
XCHYXCALAMOS CONV & HIGH INCOME F
$228K
MCKMCKESSON CORP
$227K
XBAPINNOVATOR ETFS TR
$227K
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